华泰柏瑞轮动精选混合A(017606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4964 |
1.5195 |
| 2 |
2026-04-09 |
1.4887 |
1.5118 |
| 3 |
2026-04-08 |
1.4891 |
1.5122 |
| 4 |
2026-04-07 |
1.4556 |
1.4787 |
| 5 |
2026-04-03 |
1.4402 |
1.4633 |
| 6 |
2026-04-02 |
1.4447 |
1.4678 |
| 7 |
2026-04-01 |
1.4566 |
1.4797 |
| 8 |
2026-03-31 |
1.4416 |
1.4647 |
| 9 |
2026-03-30 |
1.4682 |
1.4913 |
| 10 |
2026-03-27 |
1.4648 |
1.4879 |
| 11 |
2026-03-26 |
1.4481 |
1.4712 |
| 12 |
2026-03-25 |
1.4598 |
1.4829 |
| 13 |
2026-03-24 |
1.4495 |
1.4726 |
| 14 |
2026-03-23 |
1.4336 |
1.4567 |
| 15 |
2026-03-20 |
1.4609 |
1.4840 |
| 16 |
2026-03-19 |
1.4678 |
1.4909 |
| 17 |
2026-03-18 |
1.4921 |
1.5152 |
| 18 |
2026-03-17 |
1.4916 |
1.5147 |
| 19 |
2026-03-16 |
1.5114 |
1.5345 |
| 20 |
2026-03-13 |
1.5232 |
1.5463 |
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